TOPTEC Market Risk Adjusted Performance
| 108230 Stock | | | KRW 4,840 200.00 3.97% |
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TOPTEC Co has current Market Risk Adjusted Performance of
(7.66).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (7.66) | |
| ER[a] | = | Expected return on investing in TOPTEC |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TOPTEC Market Risk Adjusted Performance Peers Comparison
TOPTEC Market Risk Adjusted Performance Relative To Other Indicators
TOPTEC Co is rated
below average in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
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